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Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.15%
AUM
$219M
AUM Growth
+$6.72M
Cap. Flow
-$1.71M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.59%
Holding
123
New
4
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$449K
2
NFG icon
National Fuel Gas
NFG
+$200K
3
AAPL icon
Apple
AAPL
+$184K
4
VZ icon
Verizon
VZ
+$40.1K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34.6K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.27M
2
CMCSA icon
Comcast
CMCSA
+$461K
3
SE
Spectra Energy Corp Wi
SE
+$444K
4
SCHW
Charles Schwab
SCHW
+$310K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Energy 15.96%
3 Healthcare 15.61%
4 Communication Services 9.95%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
51
Hyster-Yale Materials Handling
HY
$600M
$854K 0.39%
15,145
– –
WM icon
52
Waste Management
WM
$90.9B
$853K 0.39%
11,700
– –
MLM icon
53
Martin Marietta Materials
MLM
$32.4B
$816K 0.37%
3,740
– –
TRV icon
54
Travelers Companies
TRV
$78.4B
$802K 0.37%
6,650
– –
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.56B
$745K 0.34%
20,772
– –
CL icon
56
Colgate-Palmolive
CL
$73.3B
$732K 0.33%
10,000
– –
WTM icon
57
White Mountains Insurance
WTM
$5.25B
$706K 0.32%
802
– –
NC icon
58
NACCO Industries
NC
$356M
$687K 0.31%
43,070
– –
MKL icon
59
Markel Group
MKL
$23.6B
$681K 0.31%
698
– –
PSX icon
60
Phillips 66
PSX
$84.4B
$626K 0.29%
7,896
– –
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$622K 0.28%
21,068
– –
BP icon
62
BP
BP
$114B
$619K 0.28%
20,573
-368
-2% -$11.2K
APO icon
63
Apollo Global Management
APO
$69.3B
$608K 0.28%
25,000
– –
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$606K 0.28%
5,109
– –
PG icon
65
Procter & Gamble
PG
$335B
$598K 0.27%
6,657
– –
WY icon
66
Weyerhaeuser
WY
$16.9B
$598K 0.27%
17,598
– –
CME icon
67
CME Group
CME
$96.1B
$594K 0.27%
5,000
– –
NEE icon
68
NextEra Energy
NEE
$183B
$589K 0.27%
18,352
– –
NAB
69
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$588K 0.27%
46,000
– –
MCD icon
70
McDonald's
MCD
$191B
$570K 0.26%
4,400
-150
-3% -$18.8K
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$569K 0.26%
585
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.25%
10,452
– –
IBM icon
73
IBM
IBM
$209B
$499K 0.23%
2,997
– –
DUK icon
74
Duke Energy
DUK
$98.4B
$498K 0.23%
6,068
– –
LILAK icon
75
Liberty Latin America Class C
LILAK
$1.61B
$457K 0.21%
23,179
– –
1 2
3
4 5

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CCMLC
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CU
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Karpas Strategies held 123 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Karpas Strategies opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q1 2017 buy was Enbridge: 10,626 shares worth $445K.
  • Karpas Strategies added most to Verizon in Q1 2017, an estimated $40.1K increase.
  • Karpas Strategies's biggest Q1 2017 reduction was Comcast, cutting an estimated $461K.
  • Karpas Strategies fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $1.27M.
  • Karpas Strategies's ten largest holdings make up 41% of its $219M portfolio in Q1 2017.
  • Karpas Strategies opened 4 new positions and closed 2 in Q1 2017.
  • Karpas Strategies's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Karpas Strategies's 13F filing for Q1 2017, filed 3 May 2017.